Citizens Financial Group Inc. RI Buys 7,260 Shares of Intel Corporation $INTC

Citizens Financial Group Inc. RI boosted its stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 10.6% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 76,007 shares of the chip maker's stock after buying an additional 7,260 shares during the quarter. Citizens Financial Group Inc. RI's holdings in Intel were worth $2,805,000 as of its most recent SEC filing.

Other institutional investors also recently added to or reduced their stakes in the company. New York State Teachers Retirement System boosted its position in Intel by 0.7% during the fourth quarter. New York State Teachers Retirement System now owns 3,427,570 shares of the chip maker's stock worth $126,477,000 after purchasing an additional 22,881 shares during the period. Laurel Wealth Advisors LLC bought a new position in Intel during the fourth quarter worth about $87,000. State of New Jersey Common Pension Fund D boosted its position in Intel by 1.5% during the fourth quarter. State of New Jersey Common Pension Fund D now owns 1,546,539 shares of the chip maker's stock worth $57,067,000 after purchasing an additional 23,282 shares during the period. Heritage Investment Group Inc. bought a new position in Intel during the fourth quarter worth about $219,000. Finally, Sage Rhino Capital LLC bought a new position in Intel during the fourth quarter worth about $214,000. Institutional investors own 64.53% of the company's stock.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: U.S. antitrust authorities cleared Intel's investment in SambaNova, removing a major regulatory overhang tied to the deal and validating Intel's push deeper into AI infrastructure; that clearance is a clear near‑term positive for sentiment. Read More.
• Positive Sentiment: Strong Q1 operational beat: Intel reported a sizable EPS and revenue beat and issued stable Q2 guidance, which lifted the investment thesis that Intel is converting AI infrastructure demand into durable revenue growth. Investors are treating the quarter as confirmation that Intel can compete for large data‑center spend. Read More.
• Positive Sentiment: Momentum, liquidity and positioning: April was Intel's best month ever on Nasdaq with massive inflows (including outsized moves in leveraged ETFs), drawing new retail and institutional attention and reinforcing momentum‑driven buying. Read More.
• Neutral Sentiment: Analyst revisions and upgrades are supporting the re‑rating: some firms hiked FY estimates and moved coverage to stronger ratings — this helps the fundamental narrative but may already be priced into the rally.
• Negative Sentiment: Elevated volatility and dispersion in expectations: options markets imply large moves and traders are pricing sharply divergent outcomes for INTC through the summer — that raises the risk of sharp pullbacks if momentum stalls. Read More.
• Negative Sentiment: Profit‑taking / overbought warnings: Several analysts and market commentators say the rally may be overextended in the short term and that every incremental bit of good news is being bought — investors should expect higher intraday swings and potential pullbacks. Read More.
• Negative Sentiment: Sector sensitivity: short‑term chip sector moves are still being influenced by cloud/AI spend signals (for example, OpenAI growth outlooks), which can weigh on chip names if cloud customers temper guidance. Read More.

Analyst Upgrades and Downgrades

A number of brokerages have weighed in on INTC. Raymond James Financial upgraded shares of Intel from a "hold" rating to a "moderate buy" rating in a research report on Tuesday, April 21st. Tigress Financial increased their target price on shares of Intel from $66.00 to $118.00 and gave the stock a "buy" rating in a research report on Thursday. DZ Bank upgraded shares of Intel from a "sell" rating to a "neutral" rating in a research report on Friday, April 24th. Benchmark increased their target price on shares of Intel from $76.00 to $105.00 and gave the stock a "buy" rating in a research report on Friday, April 24th. Finally, Deutsche Bank Aktiengesellschaft increased their target price on shares of Intel from $45.00 to $63.00 and gave the stock a "hold" rating in a research report on Friday, April 24th. One investment analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, twenty-five have issued a Hold rating and four have assigned a Sell rating to the company. According to data from MarketBeat.com, Intel presently has a consensus rating of "Hold" and an average price target of $74.47.

Intel Price Performance

INTC stock opened at $99.62 on Friday. The firm has a 50 day moving average of $54.62 and a 200-day moving average of $45.78. The company has a current ratio of 2.31, a quick ratio of 1.85 and a debt-to-equity ratio of 0.34. Intel Corporation has a 12 month low of $18.97 and a 12 month high of $100.45. The firm has a market capitalization of $500.68 billion, a P/E ratio of -160.67, a price-to-earnings-growth ratio of 2.79 and a beta of 2.18.

Intel (NASDAQ:INTC - Get Free Report) last released its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 EPS for the quarter, beating analysts' consensus estimates of $0.01 by $0.28. Intel had a negative net margin of 5.90% and a positive return on equity of 0.39%. The company had revenue of $13.58 billion during the quarter, compared to analyst estimates of $12.32 billion. During the same period last year, the business earned $0.13 earnings per share. Intel's revenue was up 7.4% compared to the same quarter last year. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, sell-side analysts predict that Intel Corporation will post 0.63 earnings per share for the current fiscal year.

Insiders Place Their Bets

In related news, EVP Boise April Miller sold 20,000 shares of the firm's stock in a transaction that occurred on Monday, February 2nd. The shares were sold at an average price of $49.05, for a total value of $981,000.00. Following the sale, the executive vice president directly owned 113,060 shares of the company's stock, valued at $5,545,593. This trade represents a 15.03% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. 0.05% of the stock is owned by corporate insiders.

Intel Profile

Intel Corporation, founded in 1968 by Robert Noyce and Gordon E. Moore and headquartered in Santa Clara, California, is a leading global designer and manufacturer of semiconductor products. The company is historically notable for introducing the first commercial microprocessor and for driving the x86 architecture that underpins many personal computers and servers. Intel's core business spans the design, fabrication and marketing of processors, chipsets and related components for a wide range of computing applications.

Intel's product portfolio includes client and mobile processors marketed under brands such as Intel Core and Pentium, as well as high-performance Xeon processors for data centers and cloud infrastructure.

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